Investment Property
696,471 GBP2024-02-28
696,471 GBP2023-02-28
Fixed Assets - Investments
337 GBP2024-02-28
337 GBP2023-02-28
Fixed Assets
696,808 GBP2024-02-28
696,808 GBP2023-02-28
Debtors
1,191,044 GBP2024-02-28
1,065,163 GBP2023-02-28
Cash at bank and in hand
86,974 GBP2024-02-28
195,490 GBP2023-02-28
Current Assets
1,786,466 GBP2024-02-28
1,769,101 GBP2023-02-28
Net Current Assets/Liabilities
1,656,700 GBP2024-02-28
1,632,656 GBP2023-02-28
Total Assets Less Current Liabilities
2,353,508 GBP2024-02-28
2,329,464 GBP2023-02-28
Creditors
Non-current
-506,157 GBP2024-02-28
-511,811 GBP2023-02-28
Net Assets/Liabilities
1,847,351 GBP2024-02-28
1,817,653 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
200 GBP2022-02-28
Retained earnings (accumulated losses)
1,847,151 GBP2024-02-28
1,817,453 GBP2023-02-28
1,979,340 GBP2022-02-28
Equity
1,847,351 GBP2024-02-28
1,817,653 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
146,198 GBP2023-03-01 ~ 2024-02-28
-45,387 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
146,198 GBP2023-03-01 ~ 2024-02-28
-45,387 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-116,500 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-116,500 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,506 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,506 GBP2023-02-28
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-02-28
0 GBP2023-02-28
Investment Property - Fair Value Model
696,471 GBP2023-02-28
Other Investments Other Than Loans
337 GBP2024-02-28
337 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
42,553 GBP2024-02-28
42,553 GBP2023-02-28
Other Debtors
Current
1,141,742 GBP2024-02-28
1,021,897 GBP2023-02-28
Prepayments/Accrued Income
Current
6,749 GBP2024-02-28
713 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,191,044 GBP2024-02-28
1,065,163 GBP2023-02-28
Corporation Tax Payable
Current
31,120 GBP2024-02-28
0 GBP2023-02-28
Other Creditors
Current
75,550 GBP2024-02-28
95,949 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
23,096 GBP2024-02-28
40,496 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
506,157 GBP2024-02-28
511,811 GBP2023-02-28